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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 114 516.00 | 79 373.00 | 35 143.00 | 114 516.00 |
AT Other tangible assets | 57 187.00 | 39 464.00 | 17 723.00 | 57 187.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 213 773.00 | 118 837.00 | 94 935.00 | 213 773.00 |
BL Raw materials, supplies | 15 949.00 | | 15 949.00 | 15 949.00 |
BN Goods in progress | 82 777.00 | | 82 777.00 | 82 777.00 |
BX Customers and related accounts | 186 632.00 | 23 119.00 | 163 512.00 | 186 632.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 46 371.00 | | 46 371.00 | 46 371.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 350 153.00 | 23 119.00 | 327 033.00 | 350 153.00 |
CO Grand total (0 to V) | 563 926.00 | 141 957.00 | 421 969.00 | 563 926.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 167 990.00 | | | 167 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | | | 20 575.00 |
DL TOTAL (I) | 249 836.00 | | | 249 836.00 |
DU Loans and Debts from Credit Institutions (3) | 37 392.00 | | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 57 947.00 | | | 57 947.00 |
DY Tax and social security liabilities | 58 956.00 | | | 58 956.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 172 132.00 | | | 172 132.00 |
EE Grand total (I to V) | 421 969.00 | | | 421 969.00 |
EG Accrued income and payables due within one year | 121 450.00 | | | 121 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 770.00 | | 1 708.00 | 226 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 14 705.00 | 213 773.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 405.00 | 171 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 122.00 | | | 37 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 400.00 | | 1 708.00 | 184 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 710.00 | 21 832.00 | 14 705.00 | 111 710.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 410.00 | 21 832.00 | 14 405.00 | 111 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 909.00 | 7 210.00 | | 15 909.00 |
7B Total provisions for depreciation | 15 909.00 | 7 210.00 | | 15 909.00 |
7C Grand total | 15 909.00 | 7 210.00 | | 15 909.00 |
UE of which provisions and reversals: - Operating | | 7 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 947.00 | 57 947.00 | | 57 947.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 104 023.00 | 104 023.00 | | 104 023.00 |
VA Doubtful or disputed receivables | 82 608.00 | 82 608.00 | | 82 608.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 37 392.00 | | | 37 392.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 304.00 | 205 054.00 | 250.00 | 205 304.00 |
VW VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 842.00 | 121 450.00 | | 158 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 513.00 | | | 6 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 118 021.00 | | | 118 021.00 |
XQ Rental, rental and co-ownership charges | 17 703.00 | | | 17 703.00 |
YT Subcontracting | 11 179.00 | | | 11 179.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 669.00 | | | 7 669.00 |
YY Amount of VAT collected | 92 357.00 | | | 92 357.00 |
YZ Total deductible VAT on goods and services | 61 261.00 | | | 61 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 135.00 | | | 156 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
